Spagna, Tesoro colloca 4,05 mld bond 2018, 2020, 2025, tassi in calo

giovedì 1 ottobre 2015 11:03
 

MADRID, Oct 1 (Reuters) - Spain's Treasury announced the
following results at Thursday's bond auction BANCN where it sold
4 billion euros ($4 billion)of bonds.


Following are the details of the sale in millions of euros:

 April 30, 2018 bond    LATEST              PREVIOUS
 AUCTION DATE           Oct 1, 2015         Sept 16, 2015
 ISSUE MATURITY         April 30, 2018      April 30, 2018
 COUPON (PCT)           0.25                0.25
 HIGHEST YIELD (PCT)    0.344               0.412
 AVERAGE YIELD (PCT)    0.335               0.402
 AVERAGE PRICE          99.782              99.606
 TOTAL BIDS (MLN)       3,996               3,495
 ALLOTTED (MLN)         951                 1,835
 BID/COVER RATIO        4.2                 1.9


 July 30, 2020 bond     LATEST              PREVIOUS
 AUCTION DATE           Oct 1, 2015         Sept 16, 2015
 ISSUE MATURITY         July 30, 2020       July 30, 2020
 COUPON (PCT)           1.15                1.15
 HIGHEST YIELD (PCT)    0.882               1.028
 AVERAGE YIELD (PCT)    0.875               1.016
 AVERAGE PRICE          101.291             100.630
 TOTAL BIDS (MLN)       3,526               3,365
 ALLOTTED (MLN)         1,136               1,415
 BID/COVER RATIO        3.1                 2.4

 July 30, 2025 bond     LATEST              PREVIOUS
 AUCTION DATE           Oct 1, 2015         Aug 6, 2015
 ISSUE MATURITY         July 30, 2025       July 30, 2025
 COUPON (PCT)           4.65                4.65
 HIGHEST YIELD (PCT)    1.844               1.993
 AVERAGE YIELD (PCT)    1.837               1.982
 AVERAGE PRICE          125.041             123.914
 TOTAL BIDS (MLN)       3,618               2,222
 ALLOTTED (MLN)         1,963               1,291
 BID/COVER RATIO        1.8                 1.7



(Reporting by Madrid Newsroom)